CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$31.9M |
| 2 |
PNC Financial Services
PNC
|
$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$16.7M |
| 4 |
Diageo
DEO
|
$14.8M |
| 5 |
GSK
GSK
|
$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$47.4M |
| 2 |
Philip Morris
PM
|
$41.3M |
| 3 |
Walmart
WMT
|
$21.7M |
| 4 |
Flowers Foods
FLO
|
$15.7M |
| 5 |
Kraft Heinz
KHC
|
$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.32% | 104,603 -3,784 | -3% | -$667K |
|
77
PepsiCo
PEP
$204B
| $18.1M | 0.32% | 137,325 +10,337 | +8% | +$1.36M |
|
78
Lazard
LAZ
$5.39B
| $17.9M | 0.31% | 373,731 +8,697 | +2% | +$417K |
|
79
SS&C Technologies
SSNC
$21.7B
| $17.9M | 0.31% | 215,736 -22,735 | -10% | -$1.88M |
|
80
Academy Sports + Outdoors
ASO
$3.56B
| $17.6M | 0.31% | 393,714 +13,749 | +4% | +$616K |
|
|
81
ScottsMiracle-Gro
SMG
$3.53B
| $16.7M | 0.29% | +252,754 | New | +$16.7M |
|
82
SBA Communications
SBAC
$22B
| $16.3M | 0.28% | 69,442 -13,649 | -16% | -$3.21M |
|
83
Northern Trust
NTRS
$25B
| $16.3M | 0.28% | 128,328 -1,640 | -1% | -$208K |
|
84
Merck
MRK
$210B
| $16M | 0.28% | 202,210 -68,495 | -25% | -$5.42M |
|
85
Starbucks
SBUX
$100B
| $16M | 0.28% | 174,168 -13,269 | -7% | -$1.22M |
|
86
Salesforce
CRM
$245B
| $15.1M | 0.26% | 55,482 -2,153 | -4% | -$587K |
|
87
CONMED
CNMD
$1.68B
| $15M | 0.26% | 287,812 +2,232 | +0.8% | +$116K |
|
88
Booking.com
BKNG
$181B
| $14.4M | 0.25% | 2,490 -80 | -3% | -$463K |
|
89
Gilead Sciences
GILD
$140B
| $14M | 0.24% | 126,453 -22,943 | -15% | -$2.54M |
|
90
DT Midstream
DTM
$10.6B
| $13.6M | 0.24% | 123,838 -14,778 | -11% | -$1.62M |
|
91
Williams Companies
WMB
$70.7B
| $13M | 0.23% | 207,455 -6,044 | -3% | -$380K |
|
92
Marvell Technology
MRVL
$54.2B
| $12.9M | 0.23% | 166,704 -10,063 | -6% | -$779K |
|
|
93
Walmart
WMT
$774B
| $12.9M | 0.23% | 131,781 -221,419 | -63% | -$21.7M |
|
94
Kinetik
KNTK
$2.57B
| $12.4M | 0.22% | 280,527 +8,244 | +3% | +$363K |
|
95
Moog
MOG.A
$6.2B
| $12.1M | 0.21% | 67,100 -1,270 | -2% | -$230K |
|
96
AZZ Inc
AZZ
$3.39B
| $11.4M | 0.2% | 120,768 -11,354 | -9% | -$1.07M |
|
97
Ares Management
ARES
$39.3B
| $11.3M | 0.2% | 65,506 -6,653 | -9% | -$1.15M |
|
98
US Physical Therapy
USPH
$1.26B
| $10.7M | 0.19% | 136,637 +2,222 | +2% | +$174K |
|
99
Mueller Water Products
MWA
$4.12B
| $10.7M | 0.19% | 444,455 -8,321 | -2% | -$200K |
|
100
Hanover Insurance
THG
$6.21B
| $10.6M | 0.19% | 62,449 -8,145 | -12% | -$1.38M |
|